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元祖股份

(603886)

18.06

0.86  (5.00%)

今开:17.20最高:18.45成交:6.85万手 市盈:0.00 上证指数:3168.96   -1.41%2018-05-23
昨收:17.20 最低:17.20 换手:0.00%振幅:0.00 深证指数:10631.12  -1.25%15:21:56

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金119,576,551.93142,836,039.56336,777,927.7307,082,866.27
交易性金融资产--------
应收票据2,112,368.7349,616.711,031,368.031,508,615.87
应收账款50,820,328.6341,047,321.42258,292,878.9851,874,959.73
预付账款22,297,801.364,822,329.3636,220,004.538,079,317.98
应收利息--------
应收股利--------
其他应收款31,531,677.5329,043,377.2128,144,054.1827,932,842.41
存货36,210,922.8837,052,171.1286,988,173.3232,295,463.16
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产892,069,437.581,174,389,487.031,143,033,748.76803,066,529.81
影响流动资产其他科目--------
流动资产合计1,154,619,088.611,429,540,342.411,890,488,155.51,231,840,595.23
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产103,070,034.71100,193,886.25101,517,522.57102,743,516.19
长期股权投资244,908,002.14------
长期应收款--------
固定资产319,028,073.34284,973,182.17277,900,428.66278,830,375.65
工程物资--------
在建工程18,187,322.5632,839,618.1718,542,746.3917,345,161.78
固定资产清理4,667.39--155,515.48242,348.84
生产性生物资产--------
油气资产--------
无形资产28,385,570.5729,496,400.529,174,993.6232,334,296.27
开发支出--------
商誉--------
长期待摊费用81,965,759.6287,398,666.0498,154,577.2286,098,279.02
递延所得税资产5,847,738.935,846,851.538,482,581.928,102,822.75
其他非流动资产0------
影响非流动资产其他科目--------
非流动资产合计801,397,169.26540,748,604.66533,928,365.86525,696,800.5
资产总计1,956,016,257.871,970,288,947.072,424,416,521.361,757,537,395.73
流动负债
短期借款--------
交易性金融负债--------
应付票据----38,981.45329,958.88
应付账款68,494,591.269,543,066.41240,062,013.5383,955,775.45
预收账款551,758,983.55500,176,479.26608,002,522.14473,227,567.07
应付职工薪酬36,619,401.2965,418,676.2259,569,081.0535,687,419.93
应交税费4,866,938.2716,833,604.86137,477,685.9116,531,695.81
应付利息--------
应付股利--------
其他应付款77,562,276.1885,871,501.79147,442,169.87102,197,870.82
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计739,302,190.49737,843,328.541,192,592,453.95711,930,287.96
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计17,930,934.2912,934,138.721,510,998.9524,373,472.72
负债合计757,233,124.78750,777,467.241,214,103,452.9736,303,760.68
所有者权益
实收资本(或股本)240,000,000240,000,000240,000,000240,000,000
资本公积金514,945,556.26514,945,556.26514,945,556.26514,945,556.26
盈余公积金112,351,455.44112,351,455.4494,095,365.3594,095,365.35
未分配利润324,457,419.31354,282,822.83365,945,596.16172,455,799.53
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益485,257.73483,137.62499,108.33532,441.7
归属于母公司股东权益合计1,198,297,875.361,219,028,342.211,209,813,960.131,020,701,193.35
影响所有者权益其他科目--------
所有者权益合计1,198,783,133.091,219,511,479.831,210,313,068.461,021,233,635.05
负债及所有者权益总计1,956,016,257.871,970,288,947.072,424,416,521.361,757,537,395.73
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